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13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,581 holding rows worth $61,817,288,000.

Accession
0001582202-16-000007
Filed
2016-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 2,581 entries on the cover page, a total value of $61,817,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,817,288,000 with VALUE read as thousands by filing date, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM15,578,416$1,489,297,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,537,836$1,175,297,000thousands by filing date
Microsoft Corp594918104COM21,130,470$1,081,246,000thousands by filing date
Johnson & Johnson478160104COM8,508,464$1,032,077,000thousands by filing date
AT&T Inc00206R102COM19,937,858$861,515,000thousands by filing date
GENERAL ELEC CO369604103COM26,154,361$823,339,000thousands by filing date
Amazon.com, Inc023135106COM1,121,841$802,812,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,489,000$741,563,000thousands by filing date
Verizon Communications Inc92343V104COM13,244,430$739,569,000thousands by filing date
Procter & Gamble Co742718109COM8,478,366$717,863,000thousands by filing date
Pfizer Inc.717081103COM18,298,389$644,286,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM871,766$603,349,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM831,389$584,907,000thousands by filing date
Coca-Cola Company191216100COM12,839,890$582,032,000thousands by filing date
Chevron Corporation166764100COM5,313,123$556,975,000thousands by filing date
PepsiCo,Inc.713448108COM4,856,406$514,488,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,503,001$489,858,000thousands by filing date
Home Depot, Inc437076102COM3,665,015$467,986,000thousands by filing date
Philip Morris International Inc.718172109COM4,557,331$463,572,000thousands by filing date
Comcast Corp20030N101COM6,819,600$444,570,000thousands by filing date
Intel Corp458140100COM13,241,602$434,325,000thousands by filing date
Visa Inc92826C839COM5,796,128$429,899,000thousands by filing date
Walt Disney Co254687106COM4,344,828$425,011,000thousands by filing date
International Business Machines Corporation459200101COM2,778,377$421,702,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,984,827$421,458,000thousands by filing date
Altria Group Inc02209S103COM6,027,894$415,684,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,105,193$404,678,000thousands by filing date
McDonalds Corporation580135101COM3,228,148$388,475,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,125,952$377,014,000thousands by filing date
Oracle Corporation68389X105COM9,048,228$370,344,000thousands by filing date
Walmart Inc.931142103COM5,051,929$368,892,000thousands by filing date
Medtronic PlcG5960L103COM3,987,063$345,957,000thousands by filing date
Amgen Inc.031162100COM2,108,208$320,764,000thousands by filing date
Schlumberger Limited806857108COM4,055,235$320,688,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,831,424$319,617,000thousands by filing date
CVS Health Corporation126650100COM3,174,310$303,908,000thousands by filing date
3M CO COM88579Y101Stock1,695,904$296,987,000thousands by filing date
AbbVie,Inc.00287Y109COM4,516,229$279,600,000thousands by filing date
CANADIANNATLRYCOF136375102STOK4,462,300$262,211,000thousands by filing date
Starbucks Corporation855244109COM4,571,144$261,104,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock9,416,612$259,949,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,121,736$259,222,000thousands by filing date
Eli Lilly and Company532457108COM3,249,843$255,925,000thousands by filing date
MasterCard, Inc57636Q104COM2,814,420$247,838,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,266,277$244,123,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,104,598$239,587,000thousands by filing date
Honeywell Technologies438516106COM2,048,773$238,313,000thousands by filing date
Accenture Plc Class AG1151C101COM2,058,817$233,243,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,238,916$230,999,000thousands by filing date
Southern Company842587107COM4,285,124$229,811,000thousands by filing date
Boeing Company097023105COM1,764,291$229,128,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,227,221$228,402,000thousands by filing date
Qualcomm Incorporated747525103COM4,190,165$224,467,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,009,572$220,301,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,187,000$218,659,000thousands by filing date
Duke Energy Corporation26441C204COM2,538,491$217,777,000thousands by filing date
CELGENE CORP151020104COM2,190,996$216,098,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,570,303$214,029,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,684,689$213,200,000thousands by filing date
Lowes Companies,Inc.548661107COM2,680,748$212,235,000thousands by filing date
NIKE,Inc. Class B654106103COM3,783,968$208,875,000thousands by filing date
Union Pacific Corporation907818108COM2,372,672$207,016,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,278,008$200,698,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,180,085$200,284,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,471,124$191,835,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,454,537$191,282,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,193,600$190,154,000thousands by filing date
American Tower Corporation03027X100COM1,668,526$189,561,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,376,928$189,300,000thousands by filing date
Abbott Laboratories002824100COM4,776,318$187,757,000thousands by filing date
TJX Companies Inc872540109COM2,429,621$187,640,000thousands by filing date
TRANSCANADA CORP89353D107COM4,011,600$180,635,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,265,382$180,166,000thousands by filing date
Texas Instruments Incorporated882508104COM2,817,794$176,535,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,327,343$175,854,000thousands by filing date
Danaher Corporation235851102COM1,733,544$175,088,000thousands by filing date
PRICELINE GRP INC741503403COM NEW138,952$173,469,000thousands by filing date
GOLDCORP INC NEW380956409COM9,010,200$171,557,000thousands by filing date
E M C CORP MASS268648102COM6,274,397$170,475,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,222,056$170,415,000thousands by filing date
BROADCOM LTDY09827109SHS1,094,013$170,010,000thousands by filing date
Chubb LimitedH1467J104COM1,291,820$168,854,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT651,535$166,526,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,110,832$164,137,000thousands by filing date
NEWMONT CORP651639106COM4,188,432$163,851,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,157,098$163,508,000thousands by filing date
TIME WARNER INC887317303COM NEW2,214,708$162,870,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM2,443,291$158,325,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,938,271$155,915,000thousands by filing date
Dow Chemical Company260543103COM3,131,382$155,661,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,985,429$155,539,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,742,163$154,147,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK2,856,674$154,060,000thousands by filing date
BECTON DICKINSON & CO075887109COM904,738$153,435,000thousands by filing date
MANULIFE FINL CORP56501R106COM11,157,200$151,851,000thousands by filing date
ConocoPhillips20825C104COM3,465,199$151,083,000thousands by filing date
BIOGEN INC COM09062X103Stock612,899$148,211,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,435,649$145,618,000thousands by filing date
FRANCO NEV CORP COM351858105Stock1,923,500$145,548,000thousands by filing date
Salesforce.com, Inc79466L302COM1,768,272$140,418,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM604,009$138,101,000thousands by filing date
Stryker Corporation863667101COM1,144,271$137,118,000thousands by filing date
TARGET CORP COM87612E106Stock1,935,611$135,144,000thousands by filing date
EOG RES INC COM26875P101Stock1,617,066$134,896,000thousands by filing date
MONSANTO CO NEW61166W101COM1,299,266$134,357,000thousands by filing date
Adobe Inc00724F101COM1,396,983$133,817,000thousands by filing date
Waste Management, Inc.94106L109COM2,000,203$132,553,000thousands by filing date
PAYCHEX INC704326107COM2,213,403$131,697,000thousands by filing date
FORD MTR CO COM345370860Stock10,381,635$130,497,000thousands by filing date
MCKESSON CORP COM58155Q103Stock696,691$130,037,000thousands by filing date
AUTOZONE INC COM053332102Stock160,791$127,642,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT707,280$127,586,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,666,166$126,912,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock2,364,753$125,933,000thousands by filing date
PG&E CORP COM69331C108Stock1,946,124$124,396,000thousands by filing date
Caterpillar Inc.149123101COM1,632,316$123,746,000thousands by filing date
AETNA INC NEW00817Y108COM979,938$119,680,000thousands by filing date
HERSHEY CO COM427866108Stock1,012,926$114,957,000thousands by filing date
RAYTHEON CO755111507COM NEW838,145$113,946,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock3,464,400$113,247,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,084,591$112,618,000thousands by filing date
FEDEX CORP COM31428X106Stock733,968$111,402,000thousands by filing date
SILVER WHEATON CORP828336107COM4,724,600$110,664,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock3,896,257$110,264,000thousands by filing date
CLOROX CO DEL189054109COM794,392$109,936,000thousands by filing date
Netflix, Inc64110L106COM1,200,025$109,778,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,593,320$109,748,000thousands by filing date
XCELENERGY INC98389B100COM2,437,983$109,173,000thousands by filing date
FISERV INC337738108COM1,003,972$109,162,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,405,897$108,963,000thousands by filing date
VENTAS INC COM92276F100REIT1,471,380$107,146,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock481,884$107,113,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,330,514$105,563,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM822,500$105,374,000thousands by filing date
METLIFE INC COM59156R108Stock2,612,936$104,073,000thousands by filing date
Elevance Health, Inc.036752103COM788,741$103,593,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR625,898$103,367,000thousands by filing date
KELLANOVA487836108COM1,253,589$102,356,000thousands by filing date
PRAXAIR INC74005P104COM900,767$101,237,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,460,963$100,018,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock969,808$99,784,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock5,316,869$99,532,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock826,916$98,436,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,707,330$97,728,000thousands by filing date
CIGNA CORPORATION125509109COM753,874$96,488,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,376,289$96,464,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM917,706$95,588,000thousands by filing date
KROGER CO COM501044101Stock2,595,596$95,492,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,145,496$94,985,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,008,925$94,839,000thousands by filing date
YAHOO INC984332106COM2,521,374$94,703,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,802,673$94,027,000thousands by filing date
EXELON CORP COM30161N101Stock2,578,630$93,759,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock1,412,381$92,228,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,250,187$89,188,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,876,592$89,095,000thousands by filing date
ECOLAB INC COM278865100Stock746,742$88,564,000thousands by filing date
Boston Scientific Corporation101137107COM3,779,630$88,330,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,194,413$88,004,000thousands by filing date
BARD C R INC067383109COM371,161$87,282,000thousands by filing date
SYSCOCORP871829107COM1,689,140$85,707,000thousands by filing date
AFLAC INC COM001055102Stock1,177,395$84,961,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A3,137,899$84,880,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock789,548$84,221,000thousands by filing date
SMUCKER J M CO832696405COM NEW547,299$83,414,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW503,022$83,275,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,619,448$83,094,000thousands by filing date
AON PLCG0408V102SHS CL A757,071$82,695,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock2,048,500$82,521,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM7,382,475$81,724,000thousands by filing date
EBAY INC. COM278642103Stock3,488,691$81,670,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock493,116$81,561,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM574,206$81,560,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock297,741$80,718,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,161,700$80,576,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM1,817,202$80,429,000thousands by filing date
MAGNA INTL INC COM559222401Stock2,276,100$79,505,000thousands by filing date
PPG INDS INC COM693506107Stock754,660$78,598,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,946,840$78,380,000thousands by filing date
Eaton Corp. PlcG29183103COM1,286,178$76,823,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,029,774$76,636,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO4,733,000$76,556,000thousands by filing date
Intuit Inc.461202103COM683,873$76,327,000thousands by filing date
Applied Materials,Inc.038222105COM3,169,622$75,976,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,425,105$75,887,000thousands by filing date
SEMPRA COM816851109Stock663,600$75,664,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock216,400$75,573,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM967,848$75,502,000thousands by filing date
EQUINIX INC COM29444U700REIT193,509$75,029,000thousands by filing date
HUMANA INC COM444859102Stock415,626$74,763,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,060,473$74,180,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM631,341$73,715,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM478,852$72,407,000thousands by filing date
Prologis,Inc.74340W103COM1,470,960$72,136,000thousands by filing date
BXP INC COM101121101REIT543,235$71,653,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,668,804$71,575,000thousands by filing date
PPL CORP COM69351T106Stock1,888,847$71,304,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock835,947$71,164,000thousands by filing date
EDISON INTL COM281020107Stock913,164$70,925,000thousands by filing date
NVIDIA Corp67066G104COM1,507,985$70,890,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT707,343$70,819,000thousands by filing date
ROSS STORES INC COM778296103Stock1,242,592$70,443,000thousands by filing date
CSX Corporation126408103COM2,699,820$70,411,000thousands by filing date
DOLLAR TREE INC COM256746108Stock740,110$69,748,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM104,682$69,238,000thousands by filing date
SPECTRA ENERGY CORP847560109COM1,882,215$68,946,000thousands by filing date
HCA Healthcare Inc40412C101COM890,222$68,556,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock559,616$67,367,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,318,448$67,241,000thousands by filing date
AGRIUM INC008916108COM742,543$66,853,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,419,577$66,166,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock990,953$65,928,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT2,211,720$65,843,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock866,955$65,681,000thousands by filing date
CENCORA INC COM03073E105Stock821,381$65,152,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,639,634$64,979,000thousands by filing date
CENOVUS ENERGY INC15135U109COM4,714,300$64,888,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM219,961$64,596,000thousands by filing date
CBS CORP NEW124857202CL B1,182,325$64,366,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock2,112,600$63,884,000thousands by filing date
CORNING INC219350105COM3,119,212$63,881,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT279,152$63,672,000thousands by filing date
CONAGRA FOODS INC205887102COM1,319,019$63,062,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,323,880$62,831,000thousands by filing date
BAXTER INTL INC071813109COM1,382,039$62,496,000thousands by filing date
V F CORP COM918204108Stock1,013,144$62,298,000thousands by filing date
ST JUDE MED INC790849103COM795,055$62,014,000thousands by filing date
LINKEDIN CORP53578A108COM326,600$61,809,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,142,136$61,767,000thousands by filing date
Deere & Company244199105COM751,219$60,879,000thousands by filing date
HP INC COM40434L105Stock4,839,992$60,742,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,240,853$60,268,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock373,334$59,999,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock601,598$59,997,000thousands by filing date
KINROSS GOLD CORP496902404COM12,256,635$59,853,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM690,609$59,406,000thousands by filing date
SCHEIN HENRY INC806407102COM334,959$59,221,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,036,209$59,178,000thousands by filing date
APACHE CORP037411105COM1,060,532$59,040,000thousands by filing date
Tesla Motors, Inc88160R101COM277,700$58,950,000thousands by filing date
DAVITA INC COM23918K108Stock746,718$57,736,000thousands by filing date
ILLUMINA INC452327109COM410,445$57,618,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock621,996$56,614,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,483,496$56,314,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM574,813$55,544,000thousands by filing date
TYSON FOODS INC CL A902494103Stock821,765$54,886,000thousands by filing date
Progressive Corporation743315103COM1,637,934$54,871,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock671,577$54,727,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG1,259,800$53,553,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK2,693,800$53,391,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock527,228$53,319,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,225,239$53,286,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock889,157$53,261,000thousands by filing date
UDR INC COM902653104REIT1,441,700$53,228,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock1,678,500$52,851,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR1,014,461$52,722,000thousands by filing date
HCP INC40414L109COM1,487,609$52,632,000thousands by filing date
BAKER HUGHES INC057224107COM1,166,028$52,623,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,461,146$52,375,000thousands by filing date
CUMMINS INC COM231021106Stock464,119$52,186,000thousands by filing date
L BRANDS INC501797104COM770,289$51,710,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock1,245,261$51,583,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,164,500$51,471,000thousands by filing date
PACCAR INC COM693718108Stock984,905$51,087,000thousands by filing date
EQT CORP COM26884L109Stock658,336$50,975,000thousands by filing date
YAMANA GOLD INC98462Y100COM9,825,848$50,859,000thousands by filing date
TYCO INTL PLCG91442106SHS1,190,196$50,702,000thousands by filing date
MYLAN NVN59465109SHS EURO1,169,213$50,557,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK125,387$50,501,000thousands by filing date
CERNER CORP156782104COM857,672$50,260,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,743,856$49,961,000thousands by filing date
DTE ENERGY CO COM233331107Stock503,125$49,870,000thousands by filing date
AMPHENOL CORP NEW032095101COM863,350$49,496,000thousands by filing date
CNH INDL N V SHSN20944109Stock6,862,009$49,362,000thousands by filing date
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Analog Devices,Inc.032654105COM869,168$49,230,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO778,000$48,703,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock283,258$48,312,000thousands by filing date
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HESS CORP42809H107COM795,365$47,801,000thousands by filing date
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MEAD JOHNSON NUTRITION CO582839106COM522,609$47,427,000thousands by filing date
VARIAN MED SYS INC92220P105COM572,748$47,097,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,287,226$46,662,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,094,918$46,403,000thousands by filing date
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CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock577,500$46,015,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS719,958$45,847,000thousands by filing date
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DIGITAL RLTY TR INC COM253868103REIT418,255$45,586,000thousands by filing date
BCE INC COM NEW05534B760Stock957,454$45,089,000thousands by filing date
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GARTNERINC366651107STOK455,359$44,357,000thousands by filing date
CENTURYLINK INC156700106COM1,524,441$44,224,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV2,313,200$44,187,000thousands by filing date
NUCOR CORP COM670346105Stock891,261$44,037,000thousands by filing date
MACERICH CO554382101COM513,341$43,834,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW850,173$43,775,000thousands by filing date
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Concho Resources Inc.20605P101COM362,056$43,182,000thousands by filing date
NOBLE ENERGY INC655044105COM1,202,182$43,122,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,992,441$43,096,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK399,051$43,074,000thousands by filing date
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GENUINE PARTS CO COM372460105Stock419,030$42,427,000thousands by filing date
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TECK RESOURCES LTD CL B878742204Stock3,207,479$42,024,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM676,981$42,000,000thousands by filing date
AMEREN CORP COM023608102Stock781,393$41,867,000thousands by filing date
FIRSTENERGY CORP337932107COM1,187,481$41,455,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock169,800$41,370,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock378,632$40,911,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock549,828$40,825,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock918,747$40,756,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock500,422$40,709,000thousands by filing date
OPEN TEXT CORP COM683715106Stock685,000$40,304,000thousands by filing date
VIACOM INC92553P201CL B971,170$40,274,000thousands by filing date
Micron Technology,Inc.595112103COM2,908,003$40,014,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock492,743$39,952,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock630,241$39,919,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock149,800$39,501,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock1,149,463$38,610,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock1,310,800$38,204,000thousands by filing date
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QUEST DIAGNOSTICS INC COM74834L100Stock464,330$37,801,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock686,946$37,782,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock568,414$37,777,000thousands by filing date
INCYTE CORP COM45337C102Stock472,300$37,775,000thousands by filing date
CINTAS CORP COM172908105Stock384,348$37,716,000thousands by filing date
SYMANTEC CORP871503108COM1,828,276$37,553,000thousands by filing date
LAM RESEARCH CORP512807108COM445,246$37,427,000thousands by filing date
WW GRAINGER INC COM384802104Stock164,474$37,377,000thousands by filing date
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ENCANA CORP292505104COM4,808,100$37,219,000thousands by filing date
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COTERRA ENERGY INC COM127097103Stock1,444,716$37,187,000thousands by filing date
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RED HAT INC756577102COM511,915$37,165,000thousands by filing date
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FIAT CHRYSLER AUTOMOBILES NN31738102SHS6,071,809$37,038,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock347,570$36,947,000thousands by filing date
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PERRIGO CO PLC SHSG97822103Stock401,462$36,401,000thousands by filing date
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HORMEL FOODS CORP COM440452100Stock989,994$36,234,000thousands by filing date
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FASTENAL CO COM311900104Stock808,777$35,902,000thousands by filing date
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SCANA CORP NEW80589M102COM469,812$35,546,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT401,500$35,501,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,053,247$35,442,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM453,000$35,243,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR181,773$35,122,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock485,606$34,988,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM473,113$34,987,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock534,400$34,843,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM7,777,200$34,804,000thousands by filing date
T-Mobile US,Inc.872590104COM803,024$34,747,000thousands by filing date
ANSYS INC COM03662Q105COM382,400$34,703,000thousands by filing date
MARATHON OIL CORP565849106COM2,303,797$34,580,000thousands by filing date
CITRIX SYSTEMS INC177376100COM431,516$34,560,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM1,522,900$34,311,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock374,900$34,183,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,108,669$34,182,000thousands by filing date
ALCOA INC013817101COM3,685,786$34,167,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock473,868$34,118,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock476,364$33,998,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock537,200$33,994,000thousands by filing date
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FERRARI N VN3167Y103COM828,979$33,727,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,584,965$33,649,000thousands by filing date
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FOX CORP CLASS B90130A200COM1,231,006$33,545,000thousands by filing date
MOHAWK INDS INC608190104COM176,274$33,450,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM205,518$33,218,000thousands by filing date
LOEWS CORP COM540424108Stock807,719$33,189,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A632,709$33,154,000thousands by filing date
XILINX INC983919101COM716,184$33,038,000thousands by filing date
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BREAD FINANCIAL HOLDINGS INC018581108COM166,198$32,562,000thousands by filing date
ARAMARK COM03852U106Stock969,100$32,387,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO1,492,675$32,304,000thousands by filing date
WATERS CORP COM941848103Stock227,859$32,048,000thousands by filing date
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CTRIP COM INTL LTD22943F100AMERICAN DEP SHS776,196$31,979,000thousands by filing date
KLA CORP482480100COM436,326$31,961,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock265,961$31,734,000thousands by filing date
COACH INC189754104COM778,373$31,711,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES683,700$31,546,000thousands by filing date
ROCKWELL COLLINS INC774341101COM367,532$31,292,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM670,799$31,212,000thousands by filing date
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D R HORTON INC COM23331A109Stock984,674$30,998,000thousands by filing date
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AGL RES INC001204106COM465,000$30,676,000thousands by filing date
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AMETEK INC COM031100100Stock660,293$30,525,000thousands by filing date
ACUITY INC COM00508Y102Stock122,800$30,449,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock599,509$30,431,000thousands by filing date
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DOVER CORP COM260003108Stock434,417$30,114,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT357,959$29,972,000thousands by filing date
ServiceNow,Inc.81762P102COM450,700$29,926,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock610,006$29,915,000thousands by filing date
SL GREEN REALTY CORP78440X101COM280,600$29,875,000thousands by filing date
MATTEL INC577081102COM953,050$29,821,000thousands by filing date
MACYS INC COM55616P104Stock869,912$29,238,000thousands by filing date
HARRIS CORP INC413875105COM349,356$29,150,000thousands by filing date
WHOLE FOODS MKT INC966837106COM909,866$29,134,000thousands by filing date
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CA INC COM12673P105COM876,222$28,766,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,266,550$28,662,000thousands by filing date
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IRON MTN INC DEL COM46284V101REIT707,464$28,178,000thousands by filing date
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COLUMBIA PIPELINE GROUP INC198280109COM1,092,276$27,842,000thousands by filing date
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WESTROCK CO96145D105COM711,604$27,660,000thousands by filing date
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XL GROUP PLCG98290102SHS826,441$27,529,000thousands by filing date
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WESTERN UN CO COM959802109Stock1,406,924$26,985,000thousands by filing date
CARMAX INC COM143130102Stock548,700$26,903,000thousands by filing date
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TWITTER INC90184L102COM1,564,600$26,457,000thousands by filing date
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INTERPUBLIC GROUP COS460690100COM1,127,190$26,038,000thousands by filing date
DUKE REALTY CORP264411505COM NEW969,589$25,849,000thousands by filing date
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TIFFANY & CO NEW886547108COM359,448$21,797,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-16-000007this filing2016-08-03acceptance time not in the bulk data set